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A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 80,39 | 14.11. |   | 15,45 | 31,63 | 12,02 | 63,95 |  | DWS2T6 | DWS INVEST ESG EQUITY INCOME TFD | EUR | 161,90 | 14.11. | | 15,45 | 20,77 | 16,77 | 47,66 | | A07LX | SFC GLOBAL SELECT (VTA) | EUR | 228,10 | 15.11. |  | 15,45 | 17,91 | 7,76 | 27,32 | | A3CSCW | WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 12,84 | 14.11. | | 15,45 | 24,03 | 18,46 | - | | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B | USD | 343,45 | 14.11. | | 15,45 | 13,16 | -11,34 | 22,98 | | A2JR7U | CT (LUX) AMERICAN EXT.ALPHA 1U USD | USD | 9,91 | 14.11. | | 15,45 | 23,09 | 0,93 | 67,98 | | A2JCQY | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CAD | 8,48 | 15.11. | | 15,44 | 20,78 | 13,30 | 43,37 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 132,08 | 14.11. | | 15,44 | 23,16 | 11,71 | 33,74 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,00 | 14.11. | | 15,44 | 22,57 | 30,54 | 72,53 | | EAS063 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - RG | GBP | 8,60 | 15.11. | | 15,44 | 18,32 | - | - | | DWS2T5 | DWS INVEST ESG EQUITY INCOME TFC | EUR | 185,10 | 14.11. | | 15,44 | 20,78 | 16,75 | 47,64 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,268,72 | 15.11. | | 15,44 | 19,92 | 12,96 | 56,26 | | A2DHEQ | WELLINGTON GLOBAL IMPACT FUND EUR N ACCU | EUR | 21,05 | 14.11. | | 15,44 | 25,34 | 0,49 | 52,04 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 121,42 | 15.11. | | 15,44 | 5,59 | -30,24 | -6,85 | | A2QM6T | AMUNDI FUNDS US EQUITY ESG IMPROVERS - R2 USD | USD | 57,05 | 14.11. | | 15,44 | 24,48 | 14,67 | - | | A0NE8X | BNPP F.GL.ENVIRONMENT X EUR | EUR | 257,44 | 14.11. | | 15,44 | 26,04 | 9,72 | - | | A2JQ8R | M&G(LUX)NORTH AMERICAN DI.FD.A ACC EUR H | EUR | 34,84 | 15.11. | | 15,44 | 24,27 | 14,72 | 61,47 | | A2PGAH | GS E.M.EQ.ESG PF.E EUR | EUR | 11,59 | 14.11. | | 15,44 | 16,60 | -19,01 | - | | A1J4M5 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 H | EUR | 13,46 | 15.11. | | 15,44 | 20,72 | 10,96 | 42,43 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,418,03 | 14.11. | | 15,44 | 21,01 | 5,23 | - | |
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